Huntington Ingalls Industries (HII) Net Cash Flow (2011 - 2026)

Huntington Ingalls Industries (HII) has reported Net Cash Flow for 16 consecutive years, with -$558.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$558.0 million, up 15.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.0 million (down 68.79% YoY), and the FY2025 annual result was -$57.0 million, down 114.21% from the prior year.
• Net Cash Flow was -$558.0 million for Q1 2026 at Huntington Ingalls Industries, down from $462.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $821.0 million in Q4 2024 and troughed at -$664.0 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$24.2 million, with a median of -$5.0 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 17500.0% in 2025, down 3000.0% in 2025.
• Over 5 years, Net Cash Flow stood at $350.0 million in 2022, then fell by 8.29% to $321.0 million in 2023, then jumped by 155.76% to $821.0 million in 2024, then slumped by 43.73% to $462.0 million in 2025, then slumped by 220.78% to -$558.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$558.0 million in Q1 2026, $462.0 million in Q4 2025, and -$31.0 million in Q3 2025.